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AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+22.39%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$52.5M 10.45%
163,814
+10,871
+7% +$3.65M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$51M 10.14%
632,785
+26,183
+4% +$2.12M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.3B
$33.8M 6.73%
339,046
+4,126
+1% +$421K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$27.9M 5.56%
619,449
+39,525
+7% +$1.86M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.1B
$27.2M 5.42%
246,596
+12,625
+5% +$1.39M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.91B
$24.7M 4.91%
593,902
+53,528
+10% +$2.25M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$24.5M 4.88%
511,899
+49,001
+11% +$2.36M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.91B
$22.7M 4.52%
303,419
+13,213
+5% +$1M
DFAI
9
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$20.6M 4.1%
529,016
+27,638
+6% +$1.11M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$20.4M 4.07%
244,628
+13,895
+6% +$1.2M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$18.9M 3.76%
512,430
+40,556
+9% +$1.51M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$858M
$14.9M 2.96%
337,833
+28,332
+9% +$1.28M
MSFT icon
13
Microsoft
MSFT
$2.86T
$13.8M 2.75%
37,368
-1,712
-4% -$716K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.46B
$11.8M 2.34%
196,445
+11,701
+6% +$727K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.41M 1.67%
120,636
+9,373
+8% +$676K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$985B
$6.58M 1.31%
11,010
-1,156
-10% -$723K
META icon
17
Meta Platforms (Facebook)
META
$1.68T
$4.81M 0.96%
+8,399
New +$5.38M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.78M 0.95%
63,691
-9,205
-13% -$713K
AAPL icon
19
Apple
AAPL
$4.62T
$3.58M 0.71%
14,117
-1,661
-11% -$432K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$3.28M 0.65%
18,824
+308
+2% +$56.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.6%
10,472
-479
-4% -$150K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$2.73M 0.54%
51,808
-5,626
-10% -$298K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.61M 0.52%
26,048
-4,128
-14% -$430K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.6M 0.52%
17,853
-2,474
-12% -$374K
UBER icon
25
Uber
UBER
$147B
$2.42M 0.48%
33,592
+775
+2% +$59.6K
1
2 3 4 5

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